中國萬天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
CCASS holding changes from 2024-09-11 to 2024-09-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02171 | 德林證券(香港)有限公司 | 220,000 | 160,000 | 0.01 | 0.01 | 2024-09-12 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 3,330,000 | 150,000 | 0.17 | 0.01 | 2024-09-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 44,887,262 | 130,000 | 2.31 | 0.01 | 2024-09-12 | |
| 4 | B02042 | 大聖證券有限公司 | 230,000 | 110,000 | 0.01 | 0.01 | 2024-09-12 | |
| 5 | C00037 | 上海商業銀行有限公司 | 8,830,000 | 100,000 | 0.46 | 0.01 | 2024-09-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 11,680,212 | 100,000 | 0.60 | 0.01 | 2024-09-12 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 1,068,000 | 80,000 | 0.06 | 0.00 | 2024-09-12 | |
| 8 | B02038 | 西牛證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2024-09-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 39,758,000 | 60,000 | 2.05 | 0.00 | 2024-09-12 | |
| 10 | B01904 | 華盛資本証券有限公司 | 682,000 | 40,000 | 0.04 | 0.00 | 2024-09-12 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | -10,000 | 0.05 | -0.00 | 2024-09-12 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 23,360,000 | -10,000 | 1.20 | -0.00 | 2024-09-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -20,000 | 0.05 | -0.00 | 2024-09-12 | |
| 15 | B01673 | 富昌證券有限公司 | 390,000 | -30,000 | 0.02 | -0.00 | 2024-09-12 | |
| 16 | B02180 | 貝德斯證券有限公司 | 360,000 | -100,000 | 0.02 | -0.01 | 2024-09-12 | |
| 17 | C00093 | BNP PARIBAS | 1,750,000 | -240,000 | 0.09 | -0.01 | 2024-09-12 | |
| 18 | C00088 | 招商銀行股份有限公司 | 0 | -620,000 | 0.00 | -0.03 | 2024-09-12 | |
| 18 | Total changed named holdings | 138,665,474 | 0 | 7.15 | 0.00 | |||
| 89 | Unchanged named holdings | 1,700,716,734 | 0 | 87.71 | 0.00 | |||
| 107 | Total named holdings | 1,839,382,208 | 0 | 94.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,839,392,208 | 0 | 94.86 | 0.00 | |||
| Securities not in CCASS | 99,627,561 | 0 | 5.14 | 0.00 | ||||
| Issued securities | 1,939,019,769 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 1,040,000 |
| Turnover | 1,094,800 |
| Average price | 1.053 |
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